Metropolitan West Low Duration Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.88 0.0 19.88
Stocks 0.0 0.0 0.0
Bonds 73.63 0.0 73.63
Other 0.67 0.02 0.65
Foreign Bonds 5.53 0.0 5.53
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.31 0.0 0.31

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.5% 1.61
FHLMC CMO 1.02
FHLMC 0.4% 0.98
FHLBA 0.24% 0.98
FHLMC 0.667% 0.89
Chase Mortgage Fin Tr 2007-A1 CMO 0.78
Ba Alternative Ln Tr 2003-8 CMO 5.5% 0.7
Dbrr Cmbs Re-Remic Tr 2013-Ez2 CMO 0.68
Dbubs Mtg Tr 2011-Lc1 CMO 3.742% 0.54
Health Care Ppty Invs 6% 0.53

Bond Ratings (%)

Updated 12.31.2013

Sector MWLDX
AAA 55.71
AA 10.33
A 14.5
BBB 9.62
BB 4.54
B 1.73
Below B 2.95
Other 0.62